XiAn Catering Co Ltd (000721) — Free Cash Flow Generation Index
XiAn Catering Co Ltd (000721) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥38.60 Million represents 1% of operating cash flow (CN¥41.38 Million). Explore reinvestment intensity of XiAn Catering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XiAn Catering Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for XiAn Catering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000721 cash flow conversion.
Annual Free Cash Flow Generation for XiAn Catering Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for XiAn Catering Co Ltd. Check cash flow reinvestment rate of XiAn Catering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥19.62 Million | CN¥31.48 Million | CN¥11.86 Million | ▼ -15.7% |
| 2024 | 0.74x | CN¥74.39 Million | CN¥100.59 Million | CN¥26.20 Million | ▲ +197.7% |
| 2023 | -0.76x | CN¥-58.07 Million | CN¥76.72 Million | CN¥134.78 Million | ▲ +86.5% |
| 2021 | -5.59x | CN¥-213.84 Million | CN¥38.27 Million | CN¥252.12 Million | ▼ -341.4% |
| 2020 | -1.27x | CN¥-42.54 Million | CN¥33.61 Million | CN¥76.14 Million | ▲ +92.0% |
| 2018 | -15.81x | CN¥-111.68 Million | CN¥7.06 Million | CN¥118.74 Million | ▼ -6030.7% |
| 2017 | 0.27x | CN¥3.43 Million | CN¥12.87 Million | CN¥9.44 Million | ▲ +74.8% |
| 2016 | 0.15x | CN¥3.75 Million | CN¥24.61 Million | CN¥20.85 Million | ▲ +100.5% |
| 2015 | -32.96x | CN¥-83.25 Million | CN¥2.53 Million | CN¥85.77 Million | ▼ -1258.5% |
| 2014 | -2.43x | CN¥-53.50 Million | CN¥22.05 Million | CN¥75.55 Million | ▲ +1.3% |
| 2013 | -2.46x | CN¥-76.19 Million | CN¥31.00 Million | CN¥107.19 Million | ▼ -9.9% |
| 2012 | -2.24x | CN¥-74.89 Million | CN¥33.50 Million | CN¥108.39 Million | ▼ -158.3% |
| 2011 | -0.87x | CN¥-55.55 Million | CN¥64.17 Million | CN¥119.72 Million | ▼ -368.7% |
| 2010 | 0.32x | CN¥14.69 Million | CN¥45.61 Million | CN¥30.92 Million | ▲ +40.4% |
| 2009 | 0.23x | CN¥18.53 Million | CN¥80.77 Million | CN¥62.24 Million | ▼ -62.5% |
| 2008 | 0.61x | CN¥65.53 Million | CN¥107.15 Million | CN¥41.62 Million | ▲ +13.0% |
| 2007 | 0.54x | CN¥51.69 Million | CN¥95.51 Million | CN¥43.82 Million | ▼ -12.5% |
| 2006 | 0.62x | CN¥59.69 Million | CN¥96.52 Million | CN¥36.84 Million | ▲ +66.3% |
| 2005 | 0.37x | CN¥35.22 Million | CN¥94.70 Million | CN¥59.48 Million | ▲ +130.0% |
| 2004 | -1.24x | CN¥-49.93 Million | CN¥40.23 Million | CN¥90.16 Million | ▲ +77.3% |
| 2003 | -5.48x | CN¥-124.09 Million | CN¥22.66 Million | CN¥146.75 Million | ▼ -116.2% |
| 2002 | -2.53x | CN¥-98.01 Million | CN¥38.70 Million | CN¥136.71 Million | ▼ -659.0% |
| 2001 | 0.45x | CN¥19.68 Million | CN¥43.44 Million | CN¥23.76 Million | ▲ +336.9% |
| 2000 | -0.19x | CN¥-3.28 Million | CN¥17.13 Million | CN¥20.41 Million | ▲ +91.6% |
| 1998 | -2.28x | CN¥-41.22 Million | CN¥18.04 Million | CN¥59.26 Million | — |